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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$522M
Cap. Flow
+$298M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.11%
Holding
687
New
105
Increased
345
Reduced
169
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
3
AVGO icon
Broadcom
AVGO
+$15.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.4M
2
MU icon
Micron Technology
MU
+$8.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.35M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.14M
5
ACN icon
Accenture
ACN
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 11.03%
3 Financials 4.37%
4 Healthcare 3.15%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
451
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$434K 0.02%
5,025
-107
-2% -$9.19K
DTD icon
452
WisdomTree US Total Dividend Fund
DTD
$1.67B
$434K 0.02%
4,655
+456
+11% +$41.6K
DFEM icon
453
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$433K 0.02%
10,665
-514
-5% -$20.2K
GLW icon
454
Corning
GLW
$133B
$431K 0.02%
1,686
-3,943
-70% -$717K
AGNC icon
455
AGNC Investment
AGNC
$12.6B
$430K 0.02%
39,414
+1,244
+3% +$13.1K
SNOW icon
456
Snowflake
SNOW
$117B
$429K 0.02%
1,684
-283
-14% -$52.1K
OEF icon
457
iShares S&P 100 ETF
OEF
$20.5B
$418K 0.02%
1,143
+94
+9% +$33.7K
SPHQ icon
458
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$417K 0.02%
4,627
+1,393
+43% +$116K
DBA icon
459
Invesco DB Agriculture Fund
DBA
$1.25B
$417K 0.02%
15,632
– –
BKR icon
460
Baker Hughes
BKR
$63B
$415K 0.02%
7,470
-357
-5% -$22.6K
BALT icon
461
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$406K 0.02%
11,836
+2,591
+28% +$88.2K
FNOV icon
462
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$405K 0.02%
6,927
-11,735
-63% -$671K
BAPR icon
463
Innovator US Equity Buffer ETF April
BAPR
$416M
$403K 0.02%
7,571
-61
-0.8% -$3.19K
TEL icon
464
TE Connectivity
TEL
$60.4B
$400K 0.02%
1,983
+159
+9% +$33.9K
IJH icon
465
iShares Core S&P Mid-Cap ETF
IJH
$126B
$399K 0.02%
5,178
+862
+20% +$63.2K
RIVN icon
466
Rivian
RIVN
$22.8B
$399K 0.02%
23,006
-1
-0% -$16
AUSF icon
467
Global X Adaptive US Factor ETF
AUSF
$917M
$399K 0.02%
8,158
-764
-9% -$37.5K
HTUS icon
468
Hull Tactical US ETF
HTUS
$165M
$396K 0.02%
9,042
+159
+2% +$6.76K
USIG icon
469
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$394K 0.02%
7,677
+951
+14% +$48.7K
ELV icon
470
Elevance Health
ELV
$88.4B
$390K 0.02%
1,008
+119
+13% +$44.1K
JAJL
471
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$386K 0.02%
+12,919
New +$383K
FTAI icon
472
FTAI Aviation
FTAI
$20.2B
$384K 0.02%
1,421
+2
+0.1% +$503
FLOT icon
473
iShares Floating Rate Bond ETF
FLOT
$10.6B
$384K 0.02%
+7,516
New +$383K
SHLD icon
474
Global X Defense Tech ETF
SHLD
$6.97B
$378K 0.02%
6,331
+1,500
+31% +$99.8K
CEG icon
475
Constellation Energy
CEG
$106B
$373K 0.02%
1,502
+256
+21% +$72.1K
17 18
19
20 21

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Signal Advisors Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Signal Advisors Wealth held 687 positions worth $1.98B, up 36% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $298M of net new capital in Q2 2026, opening 105 new positions and adding to 345 existing holdings. Its largest new stake was Intel: 21,865 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.35M trimmed.

  • Signal Advisors Wealth's largest Q2 2026 buy was Intel: 21,865 shares worth $3.05M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32M increase.
  • Signal Advisors Wealth's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.35M.
  • Signal Advisors Wealth fully exited NVIDIA in Q2 2026, selling an estimated $39.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.98B portfolio in Q2 2026.
  • Signal Advisors Wealth opened 105 new positions and closed 57 in Q2 2026.
  • Signal Advisors Wealth's portfolio value rose 36% quarter-over-quarter to $1.98B.

Based on Signal Advisors Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.